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Steven Cohen’s Meritage Homes MTH Stock Holding History

Steven Cohen’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.58M Sell
30,710
-220,577
-88% -$15.1M ﹤0.01% 2222
2026
Q1 		$15.5M Buy
251,287
+34,929
+16% +$2.47M 0.02% 953
2025
Q4 		$14.2M Buy
216,358
+174,558
+418% +$12.1M 0.02% 1122
2025
Q3 		$3.03M Sell
41,800
-263,938
-86% -$19.6M 0.01% 1272
2025
Q2 		$20.5M Buy
+305,738
New +$20.3M 0.04% 486
2024
Q4 		– Sell
-354,656
Closed -$36.4M – 2316
2024
Q3 		$36.4M Buy
+354,656
New +$33.5M 0.09% 257
2024
Q1 		– Sell
-52,800
Closed -$4.6M – 2472
2023
Q4 		$4.6M Buy
52,800
+29,172
+123% +$2.01M 0.01% 956
2023
Q3 		$1.45M Sell
23,628
-293,272
-93% -$20.2M ﹤0.01% 1223
2023
Q2 		$22.5M Buy
316,900
+54,158
+21% +$3.4M 0.07% 353
2023
Q1 		$15.3M Buy
+262,742
New +$14.1M 0.05% 430
2020
Q1 		– Sell
-4,434
Closed -$135K – 975
2019
Q4 		$135K Buy
+4,434
New +$152K ﹤0.01% 866
2019
Q3 		– Sell
-200
Closed -$5K – 1354
2019
Q2 		$5K Buy
+200
New +$5.05K ﹤0.01% 1296

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steven Cohen's MTH Position: Q2 2026 in Review

Steven Cohen reduced its Meritage Homes (MTH) stake by 88% in Q2 2026, selling an estimated $15.1M and leaving 30,710 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Steven Cohen first reported a position in MTH in Q2 2019 and has held it in 12 quarters since. The position peaked at $36.4M in Q3 2024. 399 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Steven Cohen held 30,710 shares of Meritage Homes worth $2.58M as of Q2 2026.
  • Steven Cohen sold 220,577 Meritage Homes shares in Q2 2026, an estimated $15.1M.
  • Meritage Homes made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2222 holding.
  • Steven Cohen first reported a position in Meritage Homes in Q2 2019 and has held it in 12 quarters since.
  • Steven Cohen's Meritage Homes position peaked at $36.4M in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.